EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
401
10x Genomics
TXG
$3.13B
$111K 0.04%
5,228
P
402
Everpure Inc
P
$26.2B
$111K 0.04%
1,874
-678
FRPT icon
403
Freshpet
FRPT
$2.52B
$111K 0.04%
1,875
+24
AMTM
404
Amentum Holdings
AMTM
$5.66B
$110K 0.04%
4,212
-7
EXR icon
405
Extra Space Storage
EXR
$30.4B
$110K 0.04%
837
-1,244
OIS icon
406
Oil States International
OIS
$535M
$110K 0.04%
9,410
WEN icon
407
Wendy's
WEN
$1.45B
$109K 0.04%
15,673
-47,238
NE icon
408
Noble Corp
NE
$8.35B
$109K 0.04%
2,217
CACI icon
409
CACI
CACI
$10.8B
$108K 0.04%
199
APPN icon
410
Appian
APPN
$1.55B
$107K 0.04%
4,431
+3,017
SYK icon
411
Stryker
SYK
$120B
$106K 0.04%
323
+298
MORN icon
412
Morningstar
MORN
$6.59B
$106K 0.04%
627
-304
PODD icon
413
Insulet
PODD
$10.9B
$106K 0.04%
504
+499
NWE icon
414
NorthWestern Energy
NWE
$4.42B
$106K 0.04%
1,602
+8
CGNX icon
415
Cognex
CGNX
$10.7B
$105K 0.04%
2,153
+239
EPR icon
416
EPR Properties
EPR
$4.49B
$105K 0.04%
2,110
-578
ONTO icon
417
Onto Innovation
ONTO
$13B
$105K 0.04%
511
PBF icon
418
PBF Energy
PBF
$4.62B
$104K 0.04%
2,192
DPZ icon
419
Domino's
DPZ
$10.5B
$103K 0.03%
288
+213
AIT icon
420
Applied Industrial Technologies
AIT
$11.3B
$103K 0.03%
387
-30
BAM icon
421
Brookfield Asset Management
BAM
$77.5B
$103K 0.03%
2,307
+2,245
CVS icon
422
CVS Health
CVS
$119B
$102K 0.03%
1,427
-2,328
V icon
423
Visa
V
$630B
$102K 0.03%
339
+95
ABCB icon
424
Ameris Bancorp
ABCB
$5.7B
$101K 0.03%
1,290
-204
ADI icon
425
Analog Devices
ADI
$188B
$100K 0.03%
315
+4
15 16
17
18 19